Argo Global Listed Infrastructure Ltd (ali) Logo

Argo Global Listed Infrastructure Ltd (ALI)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (9,313,000) 44,913,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -2.91% 13.26% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -2.82% 12.25% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (31.51) 7.13 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 37.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.92 0.94 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (31.99) 7.06 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 141.95 141.54 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $293.84 $319.88 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $288.67 $314.20 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -3.3% 28.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 3.9% 17.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (6.57) 30.97 Membership required Membership required Membership required Membership required - - - -
Cash Flow 5.90 5.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.26 2.39 Membership required Membership required Membership required Membership required - - - -
Book Value 2.26 2.39 Membership required Membership required Membership required Membership required - - - -
Share Price $2.07 $2.26 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 39.85 29.07 Membership required Membership required Membership required Membership required - - - -
Current Ratio 39.85 29.07 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 7.50 6.50 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.62% 2.88% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 10.71 9.29 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.18% 4.11% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 20% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 10,206,000 10,246,000 Membership required Membership required Membership required Membership required - - - -
Other Income (17,683,000) 59,608,000 Membership required Membership required Membership required Membership required - - - -
Expenses (5,643,000) (5,156,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (13,120,000) 64,698,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense 3,807,000 (19,785,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (9,313,000) 44,913,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (9,313,000) 44,913,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 141,951,785 144,886,517 Membership required Membership required Membership required Membership required - - - -
Share Weighted 141,849,000 145,020,984 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (10,647,000) (9,201,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (65,700) 309,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (65,654) 309,700 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 5.17 5.68 Membership required Membership required Membership required Membership required - - - -
Receivables 0.95 2.84 Membership required Membership required Membership required Membership required - - - -
Investments 324.34 358.03 Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 330.46 366.55 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 330.46 366.55 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.43 4.11 Membership required Membership required Membership required Membership required - - - -
Provisions 7.86 8.5 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 8.29 12.61 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax 1.69 15.19 Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 1.69 15.19 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 9.98 27.8 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 340.44 394.35 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 320.48 338.75 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 320.48 338.75 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 254.81 184.57 Membership required Membership required Membership required Membership required - - - -
Payments (245.42) (181.33) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 10.84 8.52 Membership required Membership required Membership required Membership required - - - -
Interest Received - 0.01 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid (9.06) (3.35) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (2.84) (0.99) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 8.33 7.44 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (8.96) (7.09) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - (0.64) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (8.96) (7.73) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.62) (0.29) Membership required Membership required Membership required Membership required - - - -
CASH AT START 5.68 5.96 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.11 0.01 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 5.17 5.68 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo